| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-05-26 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 0.700 | -50.000 | 96.72 |
| 2010-08-18 | 2010-08-25 |
EQIX101218P00070000
EQIX101218P00075000
|
2 | 75.00 | 70.00 | 0.775 | -5.000 | 81.28 |
| 2010-09-23 | 2010-09-30 |
EQIX110122P00080000
EQIX110122P00085000
|
2 | 85.00 | 80.00 | 0.825 | 40.000 | 85.12 |
| 2010-11-17 | 2010-11-24 |
EQIX110319P00060000
EQIX110319P00065000
|
2 | 65.00 | 60.00 | 0.675 | -5.000 | 85.02 |
| 2011-02-16 | 2011-02-23 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 0.70 | -75.000 | 95.83 |
| 2011-05-18 | 2011-05-25 |
EQIX110917P00082500
EQIX110917P00085000
|
4 | 85.00 | 82.50 | 0.45 | 10.000 | 96.1 |
| 2011-08-17 | 2011-08-24 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 0.800 | -85.000 | 98.91 |
| 2011-09-21 | 2011-09-28 |
EQIX120121P00070000
EQIX120121P00075000
|
2 | 75.00 | 70.00 | 0.775 | -55.000 | 116.12 |
| 2011-11-16 | 2011-11-23 |
EQIX120317P00077500
EQIX120317P00080000
|
5 | 80.00 | 77.50 | 0.55 | 50.00 | 141.76 |
| 2012-02-15 | 2012-02-22 |
EQIX120616P00097500
EQIX120616P00100000
|
5 | 100.00 | 97.50 | 0.575 | 200.000 | 175.51 |
| 2012-05-23 | 2012-05-30 |
EQIX120922P00120000
EQIX120922P00125000
|
2 | 125.00 | 120.00 | 0.95 | 20.00 | 199.48 |
| 2012-08-23 | 2012-08-30 |
EQIX121222P00155000
EQIX121222P00160000
|
2 | 160.00 | 155.00 | 1.00 | 60.00 | 202.56 |
| 2012-09-19 | 2012-09-26 |
EQIX130119P00160000
EQIX130119P00165000
|
2 | 165.00 | 160.00 | 0.825 | -10.000 | 219.96 |
| 2012-11-14 | 2012-11-21 |
EQIX130316P00140000
EQIX130316P00145000
|
2 | 145.00 | 140.00 | 0.95 | -15.000 | 210.17 |
| 2013-02-21 | 2013-02-28 |
EQIX130622P00180000
EQIX130622P00185000
|
2 | 185.00 | 180.00 | 0.90 | 0.00 | 178.07 |
| 2013-05-22 | 2013-05-29 |
EQIX130921P00180000
EQIX130921P00185000
|
2 | 185.00 | 180.00 | 0.95 | -50.00 | 184.03 |
| 2013-08-21 | 2013-08-28 |
EQIX131221P00135000
EQIX131221P00140000
|
2 | 140.00 | 135.00 | 1.05 | 45.000 | 170.69 |
| 2013-09-18 | 2013-09-25 |
EQIX140118P00145000
EQIX140118P00150000
|
2 | 150.00 | 145.00 | 1.15 | 100.00 | 175.87 |
| 2013-11-20 | 2013-11-27 |
EQIX140322P00130000
EQIX140322P00135000
|
2 | 135.00 | 130.00 | 0.90 | -20.00 | 180.34 |
| 2014-02-20 | 2014-02-27 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 0.825 | 35.000 | 209.198 |
| 2014-05-21 | 2014-05-28 |
EQIX140920P00165000
EQIX140920P00170000
|
2 | 170.00 | 165.00 | 0.975 | 90.000 | 217.48 |
| 2014-11-24 | 2014-12-01 |
EQIX150320P00190000
EQIX150320P00195000
|
2 | 195.00 | 190.00 | 0.80 | -20.00 | 238.95 |
| 2015-02-18 | 2015-02-25 |
EQIX150619P00190000
EQIX150619P00195000
|
2 | 195.00 | 190.00 | 0.90 | 85.000 | 262.79 |
| 2015-05-19 | 2015-05-26 |
EQIX150918P00220000
EQIX150918P00230000
|
1 | 230.00 | 220.00 | 2.20 | 157.500 | 285.51 |
| 2015-08-19 | 2015-08-26 |
EQIX151218P00240000
EQIX151218P00250000
|
1 | 250.00 | 240.00 | 1.65 | -270.00 | 289.35 |
| 2015-09-18 | 2015-09-25 |
EQIX160115P00230000
EQIX160115P00240000
|
1 | 240.00 | 230.00 | 1.65 | 72.500 | 303.19 |
| 2015-11-18 | 2015-11-25 |
EQIX160318P00240000
EQIX160318P00250000
|
1 | 250.00 | 240.00 | 1.45 | 82.500 | 315.76 |
| 2016-05-17 | 2016-05-24 |
EQIX160916P00290000
EQIX160916P00300000
|
1 | 300.00 | 290.00 | 1.80 | 75.00 | 358.21 |
| 2017-08-18 | 2017-08-25 |
EQIX171215P00390000
EQIX171215P00400000
|
1 | 400.00 | 390.00 | 1.65 | 145.00 | 457.85 |
| 2018-02-13 | 2018-02-20 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 1.65 | -160.00 | 398.76 |
| 2018-05-22 | 2018-05-29 |
EQIX180921P00330000
EQIX180921P00340000
|
1 | 340.00 | 330.00 | 1.65 | 67.500 | 441.68 |
| 2018-08-22 | 2018-08-29 |
EQIX181221P00370000
EQIX181221P00380000
|
1 | 380.00 | 370.00 | 1.90 | 2.500 | 350.31 |
| 2018-09-24 | 2018-10-01 |
EQIX190118P00380000
EQIX190118P00390000
|
1 | 390.00 | 380.00 | 1.65 | 5.00 | 374.67 |
| 2018-11-13 | 2018-11-20 |
EQIX190315P00330000
EQIX190315P00340000
|
1 | 340.00 | 330.00 | 1.75 | -20.00 | 441.61 |
| 2019-02-19 | 2019-02-26 |
EQIX190621P00370000
EQIX190621P00380000
|
1 | 380.00 | 370.00 | 1.45 | -5.00 | 508.09 |
| 2019-05-21 | 2019-05-28 |
EQIX190920P00420000
EQIX190920P00430000
|
1 | 430.00 | 420.00 | 1.75 | 55.00 | 566.45 |
| 2019-08-20 | 2019-08-27 |
EQIX191220P00470000
EQIX191220P00480000
|
1 | 480.00 | 470.00 | 1.70 | 50.00 | 577.71 |
| 2019-11-19 | 2019-11-26 |
EQIX200320P00490000
EQIX200320P00500000
|
1 | 500.00 | 490.00 | 1.75 | -5.00 | 506.52 |
| 2020-02-18 | 2020-02-25 |
EQIX200619P00560000
EQIX200619P00570000
|
1 | 570.00 | 560.00 | 1.95 | -85.00 | 711.43 |
| 2020-05-19 | 2020-05-26 |
EQIX200918P00530000
EQIX200918P00540000
|
1 | 540.00 | 530.00 | 2.05 | -30.00 | 752.07 |
| 2020-08-18 | 2020-08-25 |
EQIX201218P00670000
EQIX201218P00680000
|
1 | 680.00 | 670.00 | 1.80 | -25.00 | 709.73 |
| 2020-09-15 | 2020-09-22 |
EQIX210115P00640000
EQIX210115P00650000
|
1 | 650.00 | 640.00 | 1.85 | 115.00 | 707.76 |
| 2020-11-17 | 2020-11-24 |
EQIX210319P00640000
EQIX210319P00650000
|
1 | 650.00 | 640.00 | 1.65 | -175.00 | 653.06 |
| 2021-05-18 | 2021-05-25 |
EQIX210917P00610000
EQIX210917P00620000
|
1 | 620.00 | 610.00 | 1.55 | 35.00 | 872.58 |
| 2021-08-17 | 2021-08-24 |
EQIX211217P00720000
EQIX211217P00730000
|
1 | 730.00 | 720.00 | 1.80 | 40.00 | 822.26 |
| 2021-11-16 | 2021-11-23 |
EQIX220318P00690000
EQIX220318P00700000
|
1 | 700.00 | 690.00 | 2.05 | -25.00 | 732.26 |
| 2022-11-16 | 2022-11-23 |
EQIX230317P00540000
EQIX230317P00550000
|
1 | 550.00 | 540.00 | 2.05 | 90.00 | 690.85 |
| 2023-02-16 | 2023-02-23 |
EQIX230616P00620000
EQIX230616P00630000
|
1 | 630.00 | 620.00 | 2.20 | 25.00 | 778.61 |
| 2023-05-16 | 2023-05-23 |
EQIX230915P00610000
EQIX230915P00620000
|
1 | 620.00 | 610.00 | 1.70 | 90.00 | 776.22 |
| 2023-08-16 | 2023-08-23 |
EQIX231215P00650000
EQIX231215P00660000
|
1 | 660.00 | 650.00 | 1.70 | -5.00 | 803.73 |
| 2023-09-20 | 2023-09-27 |
EQIX240119P00670000
EQIX240119P00680000
|
1 | 680.00 | 670.00 | 1.75 | -135.00 | 802.69 |
| 2023-11-14 | 2023-11-21 |
EQIX240315P00690000
EQIX240315P00700000
|
1 | 700.00 | 690.00 | 2.30 | -5.00 | 850.39 |
| 2024-02-20 | 2024-02-27 |
EQIX240621P00760000
EQIX240621P00770000
|
1 | 770.00 | 760.00 | 1.85 | 20.00 | 765 |
| 2024-04-16 | 2024-04-23 |
EQIX240816P00640000
EQIX240816P00650000
|
1 | 650.00 | 640.00 | 1.85 | 165.00 | 828.66 |
| 2024-08-20 | 2024-08-27 |
EQIX241220P00740000
EQIX241220P00750000
|
1 | 750.00 | 740.00 | 2.30 | 55.00 | 927.22 |
| 2024-09-17 | 2024-09-24 |
EQIX250117P00760000
EQIX250117P00770000
|
1 | 770.00 | 760.00 | 1.80 | 130.00 | 915.59 |
| 2024-11-19 | 2024-11-26 |
EQIX250321P00820000
EQIX250321P00830000
|
1 | 830.00 | 820.00 | 1.85 | 90.00 | 834.59 |
| 2025-02-18 | 2025-02-25 |
EQIX250620P00820000
EQIX250620P00830000
|
1 | 830.00 | 820.00 | 2.10 | -55.00 | 882.88 |
| 2025-05-20 | 2025-05-27 |
EQIX250919P00760000
EQIX250919P00770000
|
1 | 770.00 | 760.00 | 2.25 | 105.00 | 0 |
| 2025-06-18 | 2025-06-25 |
EQIX251017P00780000
EQIX251017P00790000
|
1 | 790.00 | 780.00 | 1.90 | -90.00 | 0 |